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Axos Financial AX Increase (Decrease) in Deposits

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Other financials

Income statement

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Revenue$392.2M+27.0%
Net income$124.7M+18.5%
EPS (diluted)$2.15+18.8%

Balance sheet

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Cash & equivalents$1.4B-40.1%
Total debt$371.8M-5.1%
Total equity$3.1B+17.7%
Total assets$29.2B+22.0%

Cash flow

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Operating cash flow$42.0M-43.0%
CapEx$143.3M+1,575%
Free cash flow$85.4M-45.4%

Valuation

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Market cap$5.89B+22.6%
P/E12.4×+1.3×
P/S4.1×+0.3×

Profitability

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Net margin33.5%-1.3pp
FCF margin31.5%+3.2pp

Returns & leverage

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Return on equity16.8%-1.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeposits.

The source filing: Axos Financial’s 10-Q, filed January 29, 2026.

Filed
Jan 29, 2026, 4:15 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001299709-26-000012
(Dollars in thousands)Six Months Ended / December 31, 2025Six Months Ended / December 31, 2024
Distributions received from other investments7581
Net cash used in investing activities(3,417,515)(314,758)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits2,403,205575,687
Repayments of the Federal Home Loan Bank term advances(30,000)
Net (repayment) proceeds of other borrowings15,00045,000
Redemption of subordinated notes(160,500)
Payments related to settlement of restricted stock units(10,793)(9,769)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's increase (decrease) in deposits?
Axos Financial (AX) reported increase (decrease) in deposits of $968M in Q4 2025.

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